Q2 2026 Holdings
Filed 2026-07-22 | 219 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,220 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,294 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,611 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,833 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 32,549 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,888 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,103 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 22,584 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,264 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,598 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.6M | 33,297 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,454 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.6M | 46,249 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.7M | 44,294 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,323 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,659 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,191 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,021 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 2,328 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,616 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,203 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,579 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,209 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,035 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,829 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,184 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.9M | 12,335 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,007 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,425 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.9M | 44,327 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.9M | 58,773 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,808 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,972 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,912 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,978 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,396 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 89,166 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 40,846 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,805 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.5M | 55,170 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 23,956 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,437 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 9,175 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 20,277 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,294 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,218 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,488 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,177 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,482 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 83,493 | 1.1% |